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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 202.00 | | 202.00 |
AN Land | 99 900.00 | 67 446.00 | 32 453.00 | 99 900.00 |
AP Buildings | 226 320.00 | 103 470.00 | 122 849.00 | 226 320.00 |
AT Other tangible assets | 3 721.00 | 3 366.00 | 355.00 | 3 721.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 364 657.00 | 174 485.00 | 190 171.00 | 364 657.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 12 528.00 | | 12 528.00 | 12 528.00 |
CO Grand total (0 to V) | 377 186.00 | 174 485.00 | 202 700.00 | 377 186.00 |
CS Evaluated investments - equity method | 34 300.00 | | 34 300.00 | 34 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -147 897.00 | -131 370.00 | | -147 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 354.00 | -16 527.00 | | -27 354.00 |
DL TOTAL (I) | -155 251.00 | -127 897.00 | | -155 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | 6 263.00 | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 311.00 | 348 257.00 | | 347 311.00 |
DX Trade payables and related accounts | 1 332.00 | 1 022.00 | | 1 332.00 |
DY Tax and social security liabilities | | 345.00 | | |
EA Other liabilities | 1 233.00 | 861.00 | | 1 233.00 |
EB Prepaid income (2) | 2 838.00 | 2 689.00 | | 2 838.00 |
EC TOTAL (IV) | 357 952.00 | 359 439.00 | | 357 952.00 |
EE Grand total (I to V) | 202 700.00 | 231 542.00 | | 202 700.00 |
EI Including equity loans | 347 311.00 | | | 347 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 301.00 | |
FJ Net sales | | | 28 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 301.00 | |
FW Other purchases and external expenses | | | 14 086.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 11 550.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 132.00 | |
GG - OPERATING RESULT (I - II) | | | -15 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 302.00 | 441.00 | | 11 302.00 |
HH Total exceptional expenses (VIII) | 11 302.00 | 441.00 | | 11 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 302.00 | -441.00 | | -11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 301.00 | 33 812.00 | | 28 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 655.00 | 50 339.00 | | 55 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 354.00 | -16 527.00 | | -27 354.00 |
